WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.5M
3
+$6.88M
4
CHRW icon
C.H. Robinson
CHRW
+$6.53M
5
FDX icon
FedEx
FDX
+$2.67M

Top Sells

1
+$10.4M
2
+$3.69M
3
+$3.53M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

1 Financials 14.66%
2 Technology 7.06%
3 Healthcare 5.9%
4 Industrials 5.9%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,410
252
– –
-1,307
253
– –
-13,325
254
– –
-10,147
255
– –
-3,137
256
– –
-2,508
257
– –
-2,026
258
– –
-2,471
259
– –
-5,140
260
– –
-8,477
261
– –
-3,693
262
– –
-7,686
263
– –
-8,325
264
– –
-5,720
265
– –
-31,662
266
– –
-5,252
267
– –
-10,550
268
– –
-828
269
– –
-3,145
270
– –
-3,600
271
– –
-4,203
272
– –
-1,553
273
– –
-7,195
274
– –
-1,336
275
– –
-1,421
8 9 10
11
12